$774 Million is the total value of Strategic Global Advisors, LLC's 138 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $38,851,000 | +29.9% | 115,519 | +8.9% | 5.02% | +14.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,881,000 | +18.0% | 11,695 | +8.9% | 4.38% | +4.0% |
| SPGI | Buy | S&P GLOBAL INC | $23,310,000 | +74.0% | 49,392 | +56.7% | 3.01% | +53.5% |
| CE | Buy | CELANESE CORP DEL | $19,645,000 | +274.4% | 116,895 | +235.6% | 2.54% | +230.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,871,000 | +169.5% | 40,697 | +108.0% | 2.18% | +137.6% |
| FB | Buy | META PLATFORMS INCcl a | $13,487,000 | +7.9% | 40,099 | +8.9% | 1.74% | -4.9% |
| TSN | Buy | TYSON FOODS INCcl a | $12,548,000 | +20.0% | 143,965 | +8.7% | 1.62% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,289,000 | +5.3% | 77,604 | +8.8% | 1.59% | -7.1% |
| WMT | Buy | WALMART INC | $12,152,000 | +13.1% | 83,985 | +8.9% | 1.57% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $11,817,000 | +10.5% | 3,544 | +8.9% | 1.53% | -2.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $11,601,000 | +34.1% | 62,253 | +9.0% | 1.50% | +18.2% |
| KLAC | Buy | KLA CORP | $10,757,000 | +40.0% | 25,009 | +8.9% | 1.39% | +23.5% |
| IDXX | Buy | IDEXX LABS INC | $10,658,000 | +15.4% | 16,187 | +9.0% | 1.38% | +1.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,640,000 | +7.9% | 98,841 | +9.0% | 1.37% | -4.8% |
| ABBV | Buy | ABBVIE INC | $10,532,000 | +36.8% | 77,787 | +9.0% | 1.36% | +20.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,333,000 | +15.2% | 60,405 | +8.7% | 1.34% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,876,000 | +27.5% | 60,374 | +9.0% | 1.28% | +12.5% |
| QCOM | Buy | QUALCOMM INC | $9,614,000 | +183.2% | 52,575 | +99.7% | 1.24% | +149.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $9,528,000 | +34.9% | 62,605 | +8.9% | 1.23% | +19.1% |
| ACI | Buy | ALBERTSONS COS INC | $9,139,000 | +5.7% | 302,702 | +9.0% | 1.18% | -6.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,017,000 | +22.0% | 77,043 | +9.0% | 1.16% | +7.6% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,721,000 | – | 102,860 | +100.0% | 1.13% | – |
| C | Buy | CITIGROUP INC | $8,344,000 | -6.3% | 138,165 | +8.9% | 1.08% | -17.3% |
| HD | Buy | HOME DEPOT INC | $8,255,000 | +46.7% | 19,890 | +16.0% | 1.07% | +29.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,234,000 | +14.6% | 132,059 | +8.8% | 1.06% | +1.1% |
| ORCL | Buy | ORACLE CORP | $7,874,000 | +9.0% | 90,283 | +8.9% | 1.02% | -3.9% |
| AMGN | Buy | AMGEN INC | $7,449,000 | +15.3% | 33,110 | +9.0% | 0.96% | +1.7% |
| AYI | Buy | ACUITY BRANDS INC | $7,442,000 | +33.0% | 35,152 | +8.9% | 0.96% | +17.3% |
| MMM | Buy | 3M CO | $7,382,000 | +10.3% | 41,556 | +9.0% | 0.95% | -2.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,092,000 | +64.1% | 22,293 | +44.2% | 0.92% | +44.7% |
| DBX | Buy | DROPBOX INCcl a | $7,039,000 | -8.5% | 286,848 | +9.0% | 0.91% | -19.3% |
| RBC | Buy | REGAL REXNORD CORPORATION | $6,234,000 | +23.3% | 36,631 | +8.9% | 0.80% | +8.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,055,000 | +10.9% | 16,530 | +9.1% | 0.78% | -2.1% |
| TXN | Buy | TEXAS INSTRS INC | $5,924,000 | +6.8% | 31,431 | +8.9% | 0.76% | -5.8% |
| GDDY | New | GODADDY INCcl a | $5,839,000 | – | 68,805 | +100.0% | 0.75% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,824,000 | – | 103,692 | +100.0% | 0.75% | – |
| DOV | Buy | DOVER CORP | $5,813,000 | +217.3% | 32,010 | +171.7% | 0.75% | +180.2% |
| AVTR | Buy | AVANTOR INC | $5,634,000 | +12.1% | 133,702 | +8.8% | 0.73% | -1.1% |
| MCK | Buy | MCKESSON CORP | $5,263,000 | +36.2% | 21,174 | +9.2% | 0.68% | +20.1% |
| ON | New | ON SEMICONDUCTOR CORP | $5,047,000 | – | 74,311 | +100.0% | 0.65% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,024,000 | +36.9% | 24,330 | +8.9% | 0.65% | +20.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,026,000 | +11.3% | 134,204 | +8.9% | 0.65% | -1.8% |
| ABT | New | ABBOTT LABS | $4,949,000 | – | 35,164 | +100.0% | 0.64% | – |
| MCO | Buy | MOODYS CORP | $4,720,000 | +19.8% | 12,085 | +8.9% | 0.61% | +5.7% |
| PFE | Buy | PFIZER INC | $4,653,000 | +49.3% | 78,801 | +8.8% | 0.60% | +31.8% |
| UNP | Buy | UNION PAC CORP | $4,647,000 | +39.8% | 18,447 | +8.8% | 0.60% | +23.2% |
| ESS | Buy | ESSEX PPTY TR INC | $4,490,000 | +19.9% | 12,748 | +8.8% | 0.58% | +5.6% |
| EME | Buy | EMCOR GROUP INC | $4,421,000 | +20.0% | 34,706 | +8.7% | 0.57% | +5.7% |
| HSY | Buy | HERSHEY CO | $4,412,000 | +24.6% | 22,807 | +9.0% | 0.57% | +10.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $4,407,000 | +320.5% | 74,870 | +262.2% | 0.57% | +271.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,387,000 | +9.1% | 22,312 | +9.1% | 0.57% | -3.7% |
| VRSN | Buy | VERISIGN INC | $4,245,000 | +34.7% | 16,726 | +8.8% | 0.55% | +18.6% |
| ALL | Buy | ALLSTATE CORP | $4,211,000 | +0.6% | 35,795 | +8.9% | 0.54% | -11.3% |
| PAYX | Buy | PAYCHEX INC | $4,108,000 | +31.8% | 30,098 | +8.6% | 0.53% | +16.4% |
| TSLA | New | TESLA INC | $3,848,000 | – | 3,641 | +100.0% | 0.50% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,825,000 | +19.4% | 6,057 | +14.4% | 0.49% | +5.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,807,000 | +10.3% | 23,844 | +8.8% | 0.49% | -2.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,662,000 | +21.3% | 22,164 | +8.8% | 0.47% | +7.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,614,000 | +9.8% | 120,681 | +8.6% | 0.47% | -3.1% |
| LOW | Buy | LOWES COS INC | $3,597,000 | +37.8% | 13,917 | +8.1% | 0.46% | +21.7% |
| TX | Buy | TERNIUM SAsponsored ads | $3,598,000 | +6.5% | 82,667 | +3.5% | 0.46% | -6.1% |
| HOLX | New | HOLOGIC INC | $3,593,000 | – | 46,925 | +100.0% | 0.46% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,581,000 | – | 20,601 | +100.0% | 0.46% | – |
| TPR | New | TAPESTRY INC | $3,523,000 | – | 86,770 | +100.0% | 0.46% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,127,000 | +7.2% | 5,514 | +8.8% | 0.40% | -5.4% |
| FICO | Buy | FAIR ISAAC CORP | $2,927,000 | +19.2% | 6,750 | +9.4% | 0.38% | +5.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,877,000 | +14.1% | 64,671 | +8.8% | 0.37% | +0.8% |
| EMR | Buy | EMERSON ELEC CO | $2,788,000 | +7.4% | 29,992 | +8.9% | 0.36% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,761,000 | +39.9% | 5,499 | +8.9% | 0.36% | +23.5% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,619,000 | +10.4% | 62,450 | +8.8% | 0.34% | -2.6% |
| GIS | Buy | GENERAL MLS INC | $2,415,000 | +22.6% | 35,839 | +8.8% | 0.31% | +8.3% |
| CACI | Buy | CACI INTL INCcl a | $2,357,000 | +11.8% | 8,755 | +8.8% | 0.30% | -1.6% |
| SEE | Buy | SEALED AIR CORP NEW | $2,249,000 | +33.8% | 33,338 | +8.7% | 0.29% | +18.3% |
| CG | Buy | CARLYLE GROUP INC | $1,992,000 | +26.2% | 36,285 | +8.7% | 0.26% | +11.3% |
| CIEN | Buy | CIENA CORP | $1,943,000 | +62.9% | 25,244 | +8.6% | 0.25% | +43.4% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,879,000 | – | 9,505 | +100.0% | 0.24% | – |
| IVZ | New | INVESCO LTD | $1,848,000 | – | 80,280 | +100.0% | 0.24% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,745,000 | +31.3% | 7,947 | +8.5% | 0.22% | +15.4% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,588,000 | +4.8% | 38,792 | +8.5% | 0.20% | -7.7% |
| HAL | New | HALLIBURTON CO | $1,542,000 | – | 67,420 | +100.0% | 0.20% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $1,439,000 | – | 52,406 | +100.0% | 0.19% | – |
| BC | Buy | BRUNSWICK CORP | $1,399,000 | +14.9% | 13,890 | +8.7% | 0.18% | +1.7% |
| ABB | New | ABB LTDsponsored adr | $1,141,000 | – | 6,700 | +100.0% | 0.15% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,137,000 | – | 52,171 | +100.0% | 0.15% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $946,000 | – | 3,206 | +100.0% | 0.12% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $501,000 | – | 842 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | 36 | Q3 2023 | 8.8% |
| APPLE INC | 36 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 36 | Q3 2023 | 5.5% |
| AMGEN INC | 36 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.0% |
| CISCO SYS INC | 36 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.8% |
| ICON PLC | 35 | Q3 2023 | 6.2% |
| PROCTER & GAMBLE CO | 35 | Q3 2023 | 1.5% |
| UNILEVER PLC | 34 | Q3 2023 | 0.6% |
View Strategic Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Strategic Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.